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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$12.7B
Cap. Flow
-$11.4B
Cap. Flow %
-108.39%
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$19.2M
3
PFG icon
Principal Financial Group
PFG
+$16.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
MNST icon
Monster Beverage
MNST
+$8.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$240M
2
AAPL icon
Apple
AAPL
+$227M
3
MSFT icon
Microsoft
MSFT
+$115M
4
GE icon
GE Aerospace
GE
+$115M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$115M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Healthcare 12.53%
3 Technology 11.9%
4 Miscellaneous 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
926
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.26M 0.02%
42,515
-41,097
-49% -$2.21M
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
$2.26M 0.02%
89,474
-88,298
-50% -$2.16M
GEO icon
928
The GEO Group
GEO
$4.14B
$2.26M 0.02%
113,859
-111,990
-50% -$2.47M
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.02%
34,873
-38,095
-52% -$2.78M
IDA icon
930
Idacorp
IDA
$7.68B
$2.25M 0.02%
34,794
-36,264
-51% -$2.19M
BCE icon
931
BCE
BCE
$21B
$2.25M 0.02%
54,964
-57,970
-51% -$2.38M
CBL
932
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.25M 0.02%
163,351
-70,639
-30% -$1.1M
NTAP icon
933
NetApp
NTAP
$37.6B
$2.24M 0.02%
75,750
-211,008
-74% -$6.51M
DRH icon
934
Diamondrock Hospitality Co
DRH
$2.51B
$2.24M 0.02%
202,519
-202,033
-50% -$2.49M
CNP icon
935
CenterPoint Energy
CNP
$25.2B
$2.24M 0.02%
124,017
-148,323
-54% -$2.77M
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 0.02%
42,200
-42,484
-50% -$2.18M
IBKC
937
DELISTED
IBERIABANK Corp
IBKC
$2.23M 0.02%
38,344
-40,302
-51% -$2.54M
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.23M 0.02%
46,087
-49,081
-52% -$2.39M
LHO
939
DELISTED
LaSalle Hotel Properties
LHO
$2.22M 0.02%
78,302
-77,576
-50% -$2.55M
FFIV icon
940
F5
FFIV
$24B
$2.22M 0.02%
19,170
-19,360
-50% -$2.37M
DGX icon
941
Quest Diagnostics
DGX
$27.3B
$2.22M 0.02%
36,074
-38,186
-51% -$2.67M
ODP
942
DELISTED
ODP
ODP
$2.22M 0.02%
34,545
-33,771
-49% -$2.63M
SLM icon
943
SLM Corp
SLM
$4.75B
$2.22M 0.02%
299,662
-293,002
-49% -$2.58M
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$23.3B
$2.22M 0.02%
48,480
-61,257
-56% -$3.02M
CTAS icon
945
Cintas
CTAS
$79.8B
$2.21M 0.02%
102,940
-118,340
-53% -$2.54M
MNRO icon
946
Monro
MNRO
$381M
$2.21M 0.02%
32,654
-32,338
-50% -$2.07M
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
$2.2M 0.02%
37,297
-34,385
-48% -$2.37M
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
$2.2M 0.02%
31,026
-30,760
-50% -$2.5M
IPCC
949
DELISTED
Infinity Property & Casualty C
IPCC
$2.2M 0.02%
27,292
-31,074
-53% -$2.42M
SKT icon
950
Tanger
SKT
$4.11B
$2.2M 0.02%
66,626
-66,032
-50% -$2.15M
36 37
38
39 40

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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Bank held 2,130 positions worth $10.6B, down 55% from $23.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank withdrew a net $11.4B in Q3 2015, closing 82 positions and reducing 1,952 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Comerica Bank opened a new position in Allergan plc worth $32.7M.

  • Comerica Bank's largest Q3 2015 buy was Allergan plc: 120,483 shares worth $32.7M.
  • Comerica Bank added most to Principal Financial Group in Q3 2015, an estimated $16.8M increase.
  • Comerica Bank's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $240M.
  • Comerica Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $44.8M.
  • Comerica Bank's ten largest holdings make up 12% of its $10.6B portfolio in Q3 2015.
  • Comerica Bank opened 65 new positions and closed 82 in Q3 2015.
  • Comerica Bank's portfolio value fell 55% quarter-over-quarter to $10.6B.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.